0001544204-21-000001
Liontrust Investment Partners LLP
Total Value: $4,961,081,000
Total Holdings: 225
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A GOOGL US | Equity | 02079K305 | $242,043,089 | 138,102 | SOLE | |||
| VISA INC-CLASS A SHARES V US | Equity | 92826C839 | $212,408,703 | 971,100 | SOLE | |||
| AUTODESK INC ADSK US | Equity | 52769106 | $170,654,526 | 558,900 | SOLE | |||
| PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | $167,546,680 | 715,400 | SOLE | |||
| IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | $159,591,557 | 890,727 | SOLE | |||
| CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | $155,175,482 | 1,137,400 | SOLE | |||
| SCHWAB (CHARLES) CORP SCHW US | Equity | 808513105 | $150,794,948 | 2,843,042 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | $147,891,671 | 317,514 | SOLE | |||
| ECOLAB INC ECL US | Equity | 278865100 | $143,526,517 | 663,369 | SOLE | |||
| INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | $143,331,120 | 175,200 | SOLE | |||
| VERISIGN INC VRSN US | Equity | 92343E102 | $140,075,720 | 647,300 | SOLE | |||
| ANSYS INC ANSS US | Equity | 03662Q105 | $127,730,180 | 351,100 | SOLE | |||
| ALEXION PHARMACEUTICALS INC ALXN US | Equity | 15351109 | $126,382,536 | 808,900 | SOLE | |||
| FIRST REPUBLIC BANK/CA FRC US | Equity | 33616C100 | $125,245,630 | 852,417 | SOLE | |||
| PERKINELMER INC PKI US | Equity | 714046109 | $122,449,411 | 853,306 | SOLE | |||
| PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | $109,993,205 | 309,500 | SOLE | |||
| AMERICAN TOWER CORP AMT US | REIT | 03027X100 | $106,087,877 | 472,636 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | Equity | L8681T102 | $104,467,120 | 332,000 | SOLE | |||
| MICROSOFT CORP MSFT UW | Equity | 594918104 | $103,655,060 | 466,033 | SOLE | |||
| ADOBE INC ADBE US | Equity | 00724F101 | $100,932,718 | 201,817 | SOLE | |||
| INTUIT INC INTU US | Equity | 461202103 | $96,633,840 | 254,400 | SOLE | |||
| WASTE CONNECTIONS INC WCN US | Equity | 94106B101 | $91,943,748 | 896,400 | SOLE | |||
| AMAZON.COM INC AMZN US | Equity | 23135106 | $88,627,579 | 27,212 | SOLE | |||
| APPLE INC AAPL US | Equity | 37833100 | $87,417,764 | 658,812 | SOLE | |||
| ILLUMINA INC ILMN US | Equity | 452327109 | $84,434,000 | 228,200 | SOLE | |||
| EQUINIX INC EQIX US | REIT | 29444U700 | $80,274,546 | 112,401 | SOLE | |||
| ROCKWELL AUTOMATION INC ROK US | Equity | 773903109 | $71,862,834 | 286,523 | SOLE | |||
| NASDAQ INC NDAQ US | Equity | 631103108 | $69,699,650 | 525,084 | SOLE | |||
| TRUPANION INC | Equity | 898202106 | $68,976,902 | 576,200 | SOLE | |||
| DOCUSIGN INC | Equity | 256163106 | $60,287,760 | 271,200 | SOLE | |||
| SPLUNK INC SPLK US | Equity | 848637104 | $57,745,611 | 339,900 | SOLE | |||
| GW PHARMACEUTICALS -ADR GWPH US | Equity ADR | 36197T103 | $47,130,443 | 408,374 | SOLE | |||
| MASTERCARD INC – A MA US | Equity | 57636Q104 | $46,469,662 | 130,189 | SOLE | |||
| NVIDIA CORP NVDA US | Equity | 67066G104 | $41,462,680 | 79,400 | SOLE | |||
| TWILIO INC – A TWLO US | Equity | 90138F102 | $40,074,338 | 118,388 | SOLE | |||
| CME GROUP INC CME US | Equity | 12572Q105 | $38,594,600 | 212,000 | SOLE | |||
| YANDEX NV-A | Equity | N97284958 | $34,442,100 | 495,000 | SOLE | |||
| RINGCENTRAL INC-CLASS A | Equity | 76680R206 | $29,900,733 | 78,900 | SOLE | |||
| UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 | $28,639,334 | 81,668 | SOLE | |||
| WALT DISNEY CO/THE DIS US | Equity | 254687106 | $27,303,826 | 150,700 | SOLE | |||
| ALIBABA GROUP HOLDING-SP ADR BABA US | Equity ADR | 01609W102 | $26,411,364 | 113,485 | SOLE | |||
| FACEBOOK INC-CLASS A FB US | Equity | 30303M102 | $23,206,854 | 84,957 | SOLE | |||
| SVB FINANCIAL GROUP | Equity | 78486Q101 | $22,674,093 | 58,464 | SOLE | |||
| ARTHUR J GALLAGHER & CO AJG US | Equity | 363576109 | $21,970,896 | 177,600 | SOLE | |||
| HONEYWELL INTERNATIONAL INC HON US | Equity | 438516106 | $20,138,436 | 94,680 | SOLE | |||
| HORIZON THERAPEUTICS PLC | Equity | G46188101 | $18,919,662 | 258,642 | SOLE | |||
| OKTA INC | Equity | 679295105 | $17,442,236 | 68,600 | SOLE | |||
| MOBILE TELESYSTEMS-SP ADR MBT US | Equity ADR | 607409109 | $17,157,150 | 1,917,000 | SOLE | |||
| EPAM SYSTEMS INC | Equity | 29414B104 | $17,129,130 | 47,800 | SOLE | |||
| BROWN-FORMAN CORP-CLASS B BF/B US | Equity | 115637209 | $16,521,440 | 208,000 | SOLE |